Taiwan · Delayed Price · Currency is TWD Up Young Cornerstone Statistics
Total Valuation
TPEX:6728 has a market cap or net worth of TWD 4.13 billion. The enterprise value is 5.64 billion.
| Market Cap | 4.13B |
| Enterprise Value | 5.64B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPEX:6728 has 30.11 million shares outstanding. The number of shares has increased by 28.86% in one year.
| Current Share Class | 30.11M |
| Shares Outstanding | 30.11M |
| Shares Change (YoY) | +28.86% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 25.09% |
| Owned by Institutions (%) | 2.75% |
| Float | 11.60M |
Valuation Ratios
The trailing PE ratio is 11.40.
| PE Ratio | 11.40 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of -12.21.
| EV / Earnings | 15.65 |
| EV / Sales | 1.29 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 11.78 |
| EV / FCF | -12.21 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.62 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | -3.47 |
| Interest Coverage | 24.40 |
Financial Efficiency
Return on equity (ROE) is 25.14% and return on invested capital (ROIC) is 10.05%.
| Return on Equity (ROE) | 25.14% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 10.05% |
| Return on Capital Employed (ROCE) | 16.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, TPEX:6728 has paid 90.83 million in taxes.
| Income Tax | 90.83M |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has increased by +15.61% in the last 52 weeks. The beta is -0.26, so TPEX:6728's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +15.61% |
| 50-Day Moving Average | 152.90 |
| 200-Day Moving Average | 146.03 |
| Relative Strength Index (RSI) | 41.20 |
| Average Volume (20 Days) | 84,078 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:6728 had revenue of TWD 4.37 billion and earned 360.47 million in profits. Earnings per share was 12.02.
| Revenue | 4.37B |
| Gross Profit | 1.56B |
| Operating Income | 475.94M |
| Pretax Income | 451.30M |
| Net Income | 360.47M |
| EBITDA | 531.46M |
| EBIT | 475.94M |
| Earnings Per Share (EPS) | 12.02 |
Balance Sheet
The company has 86.36 million in cash and 1.60 billion in debt, giving a net cash position of -1.52 billion or -50.34 per share.
| Cash & Cash Equivalents | 86.36M |
| Total Debt | 1.60B |
| Net Cash | -1.52B |
| Net Cash Per Share | -50.34 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 62.64 |
| Working Capital | 926.24M |
Cash Flow
In the last 12 months, operating cash flow was -394.63 million and capital expenditures -67.42 million, giving a free cash flow of -462.05 million.
| Operating Cash Flow | -394.63M |
| Capital Expenditures | -67.42M |
| Free Cash Flow | -462.05M |
| FCF Per Share | -15.35 |
Margins
Gross margin is 35.62%, with operating and profit margins of 10.89% and 8.25%.
| Gross Margin | 35.62% |
| Operating Margin | 10.89% |
| Pretax Margin | 10.33% |
| Profit Margin | 8.25% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 10.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.84%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | 60.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.47% |
| Buyback Yield | -28.86% |
| Shareholder Yield | -23.05% |
| Earnings Yield | 8.74% |
| FCF Yield | -11.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:6728 has an Altman Z-Score of 2.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 3 |